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REGISTERED NUMBER: 09229381 (England and Wales)


Financial Statements for the Year Ended 30 September 2023

for

Pakos Ltd

Pakos Ltd (Registered number: 09229381)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Pakos Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTOR: Mr Nikolcho Kolev





REGISTERED OFFICE: 9 The Paddock
Huntingdon
England
PE29 1BY





REGISTERED NUMBER: 09229381 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Pakos Ltd (Registered number: 09229381)

Statement of Financial Position
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 114,829 135,094

CURRENT ASSETS
Debtors 5 50,947 54,626
Cash in hand 3,617 4,463
54,564 59,089
CREDITORS
Amounts falling due within one year 6 58,112 63,500
NET CURRENT LIABILITIES (3,548 ) (4,411 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

111,281

130,683

CREDITORS
Amounts falling due after more than one
year

7

72,223

92,734
NET ASSETS 39,058 37,949

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 39,057 37,948
SHAREHOLDERS' FUNDS 39,058 37,949

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Pakos Ltd (Registered number: 09229381)

Statement of Financial Position - continued
30 September 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 March 2024 and were signed by:





Mr Nikolcho Kolev - Director


Pakos Ltd (Registered number: 09229381)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Pakos Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 10 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 October 2022
and 30 September 2023 240,758
DEPRECIATION
At 1 October 2022 105,664
Charge for year 20,265
At 30 September 2023 125,929
NET BOOK VALUE
At 30 September 2023 114,829
At 30 September 2022 135,094

Pakos Ltd (Registered number: 09229381)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 50,468 54,228
Other debtors 479 398
50,947 54,626

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 5,514 7,370
Trade creditors 5,584 2,727
Taxation and social security 9,934 14,795
Other creditors 37,080 38,608
58,112 63,500

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans 47,436 45,566
Hire purchase contracts 24,787 47,168
72,223 92,734

Amounts falling due in more than five years:

Repayable by instalments
Hire purchase 24,787 43,977

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
1 Ordinary £1 1 1